Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Pharmaceutical Preparations | 63.65% | |
| Electromedical & Electrotherapeutic Apparatus | 16.50% | |
| Services-Medical Laboratories | 8.10% | |
| Surgical & Medical Instruments & Apparatus | 5.71% | |
| Services-Home Health Care Services | 0.80% |
| Services-Computer Integrated Systems Design | 1.46% |
| Services-Testing Laboratories | 0.44% |
| — | Unclassified | 3.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.